424B3 1 d424b3.htm APRIL PERFORMANCE UPDATE FOR CLASS 2 ORIGINAL April Performance Update for Class 2 Original

Filed Pursuant to Rule 424(b)(3)
Registration No. 333-155800

LOGO

April 2011 Performance Update

The Frontier Fund Supplement Dated April 30, 2011 to Prospectus Dated April 30, 2011.

The Frontier Fund Class 2 Original

T H E    F RO N T I E R    F U N D’ S    G O A L : To provide you – the investor – with a managed futures product that, over the long term, provides attractive returns, reduces volatility, and improves the overall performance of your investment portfolio.

April performance for the various Series of The Frontier Fund is detailed below:*

 

The Frontier Fund Class 2 Original    April 30, 2011    April 30, 2011    NAV / Unit  
   MTD    YTD   

Balanced Series-2

   1.27%      5.44%      $168.13   

Balanced Series-2a

   1.16%      5.09%      $140.45   

Berkeley/Graham/Tiverton Series-2

   4.26%      3.29%      $136.06   

Currency Series-2

   2.52%     -1.29%      $94.20   

Long/Short Commodity Series-2

   5.28%    18.52%      $181.65   

Winton/Graham Series-2

   5.39%      5.14%      $151.44   

Winton Series-2

   3.29%      5.11%      $161.86   

Long Only Commodity Series-2

   3.18%      9.73%      $113.81   

Managed Futures Index Series-2

   4.92%      0.55%      $130.41   

Additional information, including monthly rates of return, concerning the aforementioned Series and the Trading Advisor(s) is contained in the Prospectus and the respective Series Appendix to the Prospectus.

 

* The above table sets forth the actual performance for the Class and Series as of April 30, 2011. Actual gross trading performance (gross realized and unrealized gain/loss before deduction for trading commissions and fees, management fees, any other expense, and before addition of interest income) is adjusted for the trading expenses, management fees, initial service fees, on-going service fees, and interest income of the applicable Series.

THIS INSERT MUST BE ACCOMPANIED OR PRECEDED BY THE CURRENT PROSPECTUS OF THE FRONTIER FUND

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS


THE FRONTIER FUND BALANCED SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (13,194,987.20

Unrealized trading gain/(loss)

         14,473,079.84   

Less: commissions

         (69,675.43

Less: FCM fees

         (26,423.96

Foreign currency gain/(loss)

         192,347.27   

Interest income

         941.07   
            
Total Income        1,375,281.59   

EXPENSES

      

Management fees

         40,278.22   

Incentive fees

         398,971.51   
            
Total Expenses        439,249.73   
Net Income (Loss)      $ 936,031.86   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     457,662.79111      $ 75,981,268.29        166.02   

Current month additions

     26.02611        4,269.09     

Current month redemptions

     (13,870.37095     (2,301,839.17  

Net Income (loss) for current month

       936,031.86     
                  

Net Asset Value, end of current month

     443,818.44627      $ 74,619,730.07        168.13   
                        
     Monthly rate of return        1.27

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1775 Sherman Street, Suite 2500   
   Denver, Colorado 80203   
   On Behalf of the Frontier Fund - Balanced Series 2   


THE FRONTIER FUND BALANCED SERIES - 2a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2011

(Unaudited)

 

                   Current
Period
 

INCOME

        

Realized trading gain/(loss)

         $ (636,581.73

Unrealized trading gain/(loss)

           699,957.00   

Less: commissions

           (3,405.27

Less: FCM fees

           (1,291.04

Foreign currency gain/(loss)

           9,515.70   

Interest income

           2,147.08   
              
Total Income         70,341.74   

EXPENSES

        

Trading Fee

           6,106.26   

Management fees

           1,966.05   

Incentive fees

           19,663.00   
              
Total Expenses         27,735.31   
Net Income (Loss)       $ 42,606.43   
              

STATEMENT OF CHANGES IN NET ASSET VALUE

        
     Units      Dollars      $’s per unit  

Net Asset Value, end of prior month

     26,435.34588       $ 3,670,351.82         138.84   

Current month additions

     —           —        

Current month redemptions

     —           —        

Net Income (loss) for current month

        42,606.43      
                    

Net Asset Value, end of current month

     26,435.34588       $ 3,712,958.25         140.45   
                          
     Monthly rate of return         1.16

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

 

/s/    S. Brent Bales

  
  S. Brent Bales, Chief Accounting Officer of the Managing Owner   
  Equinox Fund Management LLC   
  1775 Sherman Street, Suite 2500   
  Denver, Colorado 80203   
  On Behalf of the Frontier Fund - Balanced Series 2a   


THE FRONTIER FUND BERKELEY/GRAHAM/TIVERTON SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 172,735.39   

Unrealized trading gain/(loss)

         184,578.90   

Less: commissions

         (8,935.18

Less: FCM fees

         (3,046.17

Foreign currency gain/(loss)

         2,201.43   

Interest income

         (51.59
            
Total Income        347,482.78   

EXPENSES

      

Management fees

         23,516.71   

Incentive fees

         21,580.02   
            
Total Expenses        45,096.73   
Net Income (Loss)      $ 302,386.05   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     61,601.75966      $ 8,039,320.96        130.50   

Current month additions

     —          —       

Current month redemptions

     (8,618.68871     (1,132,581.44  

Net Income (loss) for current month

       302,386.05     
                  

Net Asset Value, end of current month

     52,983.07095      $ 7,209,125.57        136.06   
                        
     Monthly rate of return        4.26

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1775 Sherman Street, Suite 2500   
   Denver, Colorado 80203   
   On Behalf of the Frontier Fund - Berkeley/Graham/Tiverton Series 2   


THE FRONTIER FUND CURRENCY SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 832.71   

Unrealized trading gain/(loss)

         337,324.38   

Net change in inter-series payables

         (311,476.34

Less: FCM fees

         (5,165.56

Interest income

         5,462.77   
            
Total Income        26,977.96   

EXPENSES

      

Management fees

         8,803.74   

Incentive fees

         —     
            
Total Expenses        8,803.74   
Net Income (Loss)      $ 18,174.22   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     7,829.86035      $ 719,423.82        91.88   

Current month additions

     —          —       

Current month redemptions

     (6,370.84613     (600,157.04  

Net Income (loss) for current month

       18,174.22     
                  

Net Asset Value, end of current month

     1,459.01422      $ 137,441.00        94.20   
                        
     Monthly rate of return        2.52

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1775 Sherman Street, Suite 2500   
   Denver, Colorado 80203   
   On Behalf of the Frontier Fund - Currency Series 2   


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (1,784,217.48

Unrealized trading gain/(loss)

         2,740,934.44   

Less: commissions

         (6,014.98

Less: FCM fees

         (6,316.30

Foreign currency gain/(loss)

         (2,857.67

Interest income

         20,915.81   
            
Total Income        962,443.82   

EXPENSES

      

Management fees

         62,077.98   

Incentive fees

         119,092.12   
            
Total Expenses        181,170.10   
Net Income (Loss)      $ 781,273.72   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     98,591.72388      $ 17,010,859.80        172.54   

Current month additions

     —          —       

Current month redemptions

     (15,880.81505     (2,767,590.45  

Net Income (loss) for current month

       781,273.72     
                  

Net Asset Value, end of current month

     82,710.90883      $ 15,024,543.07        181.65   
                        
     Monthly rate of return        5.28

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1775 Sherman Street, Suite 2500   
   Denver, Colorado 80203   
   On Behalf of the Frontier Fund - Long/Short Commodity Series 2   


THE FRONTIER FUND WINTON/GRAHAM SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 277,302.18   

Unrealized trading gain/(loss)

         328,621.19   

Less: commissions

         (3,863.43

Less: FCM fees

         (3,904.91

Foreign currency gain/(loss)

         202.75   

Interest income

         2,255.35   
            
Total Income        600,613.13   

EXPENSES

      

Management fees

         25,906.36   

Incentive fees

         85,433.82   
            
Total Expenses        111,340.18   
Net Income (Loss)      $ 489,272.95   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     73,541.61407      $ 10,568,232.66        143.70   

Current month additions

     —          —       

Current month redemptions

     (17,135.15021     (2,515,119.63  

Net Income (loss) for current month

       489,272.95     
                  

Net Asset Value, end of current month

     56,406.46386      $ 8,542,385.98        151.44   
                        
     Monthly rate of return        5.39

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

     

/s/    S. Brent Bales

    
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1775 Sherman Street, Suite 2500   
   Denver, Colorado 80203   
   On Behalf of the Frontier Fund - Winton/Graham Series 2   


THE FRONTIER FUND WINTON SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 182,560.97   

Unrealized trading gain/(loss)

         300,184.58   

Less: commissions

         (500.66

Less: FCM fees

         (4,545.69

Foreign currency gain/(loss)

         49.25   

Interest income

         6,500.92   
            
Total Income        484,249.37   

EXPENSES

      

Management fees

         20,820.96   

Incentive fees

         87,771.66   
            
Total Expenses        108,592.62   
Net Income (Loss)      $ 375,656.75   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     72,790.00268      $ 11,405,916.07        156.70   

Current month additions

     —          —       

Current month redemptions

     (62.43273     (10,000.00  

Net Income (loss) for current month

       375,656.75     
                  

Net Asset Value, end of current month

     72,727.56995      $ 11,771,572.82        161.86   
                        
     Monthly rate of return        3.29

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

     

/s/    S. Brent Bales

    
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1775 Sherman Street, Suite 2500   
   Denver, Colorado 80203   
   On Behalf of the Frontier Fund - Winton Series 2   


THE FRONTIER FUND LONG ONLY COMMODITY SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 8,073.13   

Unrealized trading gain/(loss)

         (10.81

Less: commissions

         —     

Less: FCM fees

         (232.94

Foreign currency gain/(loss)

         —     

Interest income

         1,006.33   
            
Total Income        8,835.71   
EXPENSES       

Management fees

         615.62   

Incentive fees

         —     
            
Total Expenses        615.62   
Net Income (Loss)      $ 8,220.09   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     7,703.93999      $ 849,697.59        110.29   

Current month additions

     —          —       

Current month redemptions

     (4,697.86542     (515,807.36  

Net Income (loss) for current month

       8,220.09     
                  

Net Asset Value, end of current month

     3,006.07457      $ 342,110.32        113.81   
                        
     Monthly rate of return        3.18

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

     

/s/    S. Brent Bales

    
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1775 Sherman Street, Suite 2500   
   Denver, Colorado 80203   
   On Behalf of the Frontier Fund - Long Only Commodity Series 2   


THE FRONTIER FUND MANAGED FUTURES INDEX SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2011

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (13,240.38

Unrealized trading gain/(loss)

         176,820.31   

Less: commissions

         (558.01

Less: FCM fees

         (1,332.65

Foreign currency gain/(loss)

         560.80   

Interest income

         5,316.62   
            
Total Income        167,566.69   

EXPENSES

      

Management fees

         5,986.06   

Incentive fees

         —     
            
Total Expenses        5,986.06   
Net Income (Loss)      $ 161,580.63   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

     26,574.94582      $ 3,303,128.57        124.29   

Current month additions

     —          —       

Current month redemptions

     (187.13500     (23,514.42  

Net Income (loss) for current month

       161,580.63     
                  

Net Asset Value, end of current month

     26,387.81082      $ 3,441,194.84        130.41   
                        
     Monthly rate of return        4.92

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

    

/s/    S. Brent Bales

   
  S. Brent Bales, Chief Accounting Officer of the Managing Owner  
  Equinox Fund Management LLC  
  1775 Sherman Street, Suite 2500  
  Denver, Colorado 80203  
  On Behalf of the Frontier Fund - Managed Futures Index Series 2